Evolution Wealth Advisors, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$599.0M
Holdings
149
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 252,349 | $141.2M | 23.57% | |
| 2 | XLKSELECT SECTOR SPDR TR | 254,796 | $52.6M | 8.78% | |
| 3 | XLFSELECT SECTOR SPDR TR | 607,251 | $30.2M | 5.05% | |
| 4 | BCCCGLOBAL X FDS | 760,546 | $28.7M | 4.79% | |
| 5 | AMZNAMAZON COM INC | 103,921 | $19.8M | 3.30% | |
| 6 | GQ9SPDR GOLD TR | 67,602 | $19.5M | 3.25% | |
| 7 | XLVSELECT SECTOR SPDR TR | 125,990 | $18.4M | 3.07% | |
| 8 | NDQINVESCO QQQ TR | 39,017 | $18.3M | 3.05% | |
| 9 | AAPLAPPLE INC | 51,434 | $11.4M | 1.91% | |
| 10 | VRPINVESCO EXCH TRADED FD TR II | 450,915 | $10.9M | 1.82% | |
| 11 | XLFISELECT SECTOR SPDR TR | 133,279 | $10.9M | 1.82% | |
| 12 | XLCSELECT SECTOR SPDR TR | 107,976 | $10.4M | 1.74% | |
| 13 | VOOVANGUARD INDEX FDS | 19,350 | $9.9M | 1.66% | |
| 14 | GOOGALPHABET INC | 62,326 | $9.7M | 1.63% | |
| 15 | XLESELECT SECTOR SPDR TR | 100,136 | $9.4M | 1.56% | |
| 16 | VBVANGUARD INDEX FDS | 40,428 | $9.0M | 1.50% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,213 | $8.6M | 1.44% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 184,330 | $8.6M | 1.44% | |
| 19 | VDEVANGUARD WORLD FD | 55,430 | $7.2M | 1.20% | |
| 20 | MSFTMICROSOFT CORP | 18,027 | $6.8M | 1.13% | |
| 21 | XLUSELECT SECTOR SPDR TR | 81,369 | $6.4M | 1.07% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 202,204 | $5.7M | 0.94% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 59,560 | $5.0M | 0.84% | |
| 24 | IWMISHARES TR | 25,116 | $5.0M | 0.84% | |
| 25 | AAXJISHARES TR | 65,270 | $4.8M | 0.81% | |
| 26 | PBDCPUTNAM ETF TRUST | 132,620 | $4.6M | 0.77% | |
| 27 | COMTISHARES U S ETF TR | 165,334 | $4.4M | 0.73% | |
| 28 | METAMETA PLATFORMS INC | 7,057 | $4.1M | 0.68% | |
| 29 | JPIEJ P MORGAN EXCHANGE TRADED F | 87,451 | $4.0M | 0.67% | |
| 30 | LQDISHARES TR | 37,060 | $4.0M | 0.67% | |
| 31 | VGTVANGUARD WORLD FD | 7,105 | $3.9M | 0.64% | |
| 32 | HEZUISHARES TR | 90,305 | $3.5M | 0.59% | |
| 33 | IEMGISHARES INC | 64,365 | $3.5M | 0.58% | |
| 34 | TSLATESLA INC | 13,109 | $3.4M | 0.57% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 19,436 | $3.4M | 0.56% | |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 58,458 | $3.3M | 0.56% | |
| 37 | CRMSALESFORCE INC | 12,410 | $3.3M | 0.56% | |
| 38 | XLYSELECT SECTOR SPDR TR | 16,637 | $3.3M | 0.55% | |
| 39 | KBESPDR SER TR | 53,022 | $2.8M | 0.47% | |
| 40 | IUSBISHARES TR | 59,608 | $2.7M | 0.46% | |
| 41 | ITA*ISHARES TR | 17,908 | $2.7M | 0.46% | |
| 42 | PDBCINVESCO ACTVELY MNGD ETC FD | 178,411 | $2.4M | 0.41% | |
| 43 | GOOGLALPHABET INC | 15,579 | $2.4M | 0.40% | |
| 44 | HELOJ P MORGAN EXCHANGE TRADED F | 39,550 | $2.4M | 0.39% | |
| 45 | JEPQJ P MORGAN EXCHANGE TRADED F | 42,809 | $2.2M | 0.37% | |
| 46 | COWZPACER FDS TR | 40,378 | $2.2M | 0.37% | |
| 47 | SOXXISHARES TR | 11,519 | $2.2M | 0.36% | |
| 48 | VTEBVANGUARD MUN BD FDS | 40,792 | $2.0M | 0.34% | |
| 49 | NVDANVIDIA CORPORATION | 17,784 | $1.9M | 0.32% | |
| 50 | INDAISHARES TR | 33,558 | $1.7M | 0.29% | |
| 51 | JPMJPMORGAN CHASE & CO. | 6,598 | $1.6M | 0.27% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6M | 0.27% | |
| 53 | PPAINVESCO EXCHANGE TRADED FD T | 13,549 | $1.6M | 0.26% | |
| 54 | EMBISHARES TR | 16,706 | $1.5M | 0.25% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 18,961 | $1.5M | 0.25% | |
| 56 | IVWISHARES TR | 15,585 | $1.4M | 0.24% | |
| 57 | VFHVANGUARD WORLD FD | 12,047 | $1.4M | 0.24% | |
| 58 | VTVVANGUARD INDEX FDS | 8,091 | $1.4M | 0.23% | |
| 59 | COMBGRANITESHARES ETF TR | 58,770 | $1.3M | 0.21% | |
| 60 | XBISPDR SER TR | 14,573 | $1.2M | 0.20% | |
| 61 | HWMHOWMET AEROSPACE INC | 8,750 | $1.1M | 0.19% | |
| 62 | VTWOVANGUARD SCOTTSDALE FDS | 13,650 | $1.1M | 0.18% | |
| 63 | CALFPACER FDS TR | 27,378 | $1.0M | 0.17% | |
| 64 | SSOPROSHARES TR | 11,532 | $954K | 0.16% | |
| 65 | BSVVANGUARD BD INDEX FDS | 11,559 | $904K | 0.15% | |
| 66 | IJRISHARES TR | 8,624 | $901K | 0.15% | |
| 67 | VUGVANGUARD INDEX FDS | 2,380 | $882K | 0.15% | |
| 68 | SMHVANECK ETF TRUST | 3,936 | $832K | 0.14% | |
| 69 | BACBANK AMERICA CORP | 19,869 | $829K | 0.14% | |
| 70 | IOOISHARES TR | 8,254 | $794K | 0.13% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 5,890 | $778K | 0.13% | |
| 72 | FLBLFRANKLIN TEMPLETON ETF TR | 31,975 | $769K | 0.13% | |
| 73 | RCLROYAL CARIBBEAN GROUP | 3,706 | $761K | 0.13% | |
| 74 | EEMISHARES TR | 17,280 | $755K | 0.13% | |
| 75 | IBBISHARES TR | 5,753 | $735K | 0.12% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,338 | $730K | 0.12% | |
| 77 | MMITNEW YORK LIFE INVTS ACTIVE E | 30,413 | $729K | 0.12% | |
| 78 | VTIVANGUARD INDEX FDS | 2,623 | $720K | 0.12% | |
| 79 | ARKKARK ETF TR | 14,596 | $694K | 0.12% | |
| 80 | GTOINVESCO ACTIVELY MANAGED EXC | 14,665 | $688K | 0.11% | |
| 81 | ACWIISHARES TR | 5,441 | $633K | 0.11% | |
| 82 | VGITVANGUARD SCOTTSDALE FDS | 10,449 | $620K | 0.10% | |
| 83 | BILSPDR SER TR | 6,470 | $593K | 0.10% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 1,071 | $560K | 0.09% | |
| 85 | XTISHARES TR | 9,535 | $548K | 0.09% | |
| 86 | MUBISHARES TR | 5,143 | $542K | 0.09% | |
| 87 | PDECINNOVATOR ETFS TRUST | 14,305 | $537K | 0.09% | |
| 88 | VOXVANGUARD WORLD FD | 3,551 | $526K | 0.09% | |
| 89 | WMTWALMART INC | 5,655 | $496K | 0.08% | |
| 90 | IWDISHARES TR | 2,627 | $494K | 0.08% | |
| 91 | OEFISHARES TR | 1,824 | $493K | 0.08% | |
| 92 | PWBINVESCO EXCHANGE TRADED FD T | 5,000 | $480K | 0.08% | |
| 93 | IRENIREN LIMITED | 77,220 | $470K | 0.08% | |
| 94 | MBBISHARES TR | 5,000 | $468K | 0.08% | |
| 95 | IAU*ISHARES GOLD TR | 7,575 | $446K | 0.07% | |
| 96 | IWFISHARES TR | 1,217 | $439K | 0.07% | |
| 97 | PFFISHARES TR | 14,064 | $432K | 0.07% | |
| 98 | EZUISHARES INC | 7,875 | $419K | 0.07% | |
| 99 | VCRVANGUARD WORLD FD | 1,275 | $415K | 0.07% | |
| 100 | XARSPDR SER TR | 2,485 | $399K | 0.07% |
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